Soc. Generale Put 80 S92 21.06.2024
/ DE000SV6BZB2
Soc. Generale Put 80 S92 21.06.20.../ DE000SV6BZB2 /
| 04/06/2024 18:20:22 |
Chg.+0.14 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
+4.40% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
80.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
SV6BZB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
15/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.51 |
| Parity: |
3.24 |
| Time value: |
0.00 |
| Break-even: |
47.60 |
| Moneyness: |
1.68 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.33 |
| Low: |
3.26 |
| Previous Close: |
3.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.73% |
| 1 Month |
|
|
+12.16% |
| 3 Months |
|
|
+38.91% |
| YTD |
|
|
+38.33% |
| 1 Year |
|
|
+96.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.82 |
| 1M High / 1M Low: |
3.32 |
2.82 |
| 6M High / 6M Low: |
3.46 |
2.25 |
| High (YTD): |
17/01/2024 |
3.46 |
| Low (YTD): |
12/03/2024 |
2.25 |
| 52W High: |
17/01/2024 |
3.46 |
| 52W Low: |
30/06/2023 |
1.25 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.91% |
| Volatility 6M: |
|
78.70% |
| Volatility 1Y: |
|
75.24% |
| Volatility 3Y: |
|
- |
